Russell Frank Company’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.06M | Buy |
725,700
+345,233
| +91% | +$1.45M | 0.01% | 1625 |
|
|
2015
Q4 | $1.24M | Sell |
380,467
-65,194
| -15% | -$213K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.87M | Sell |
445,661
-226,409
| -34% | -$951K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $3.96M | Sell |
672,070
-2,480,007
| -79% | -$14.6M | 0.01% | 1573 |
|
|
2015
Q1 | $17.8M | Sell |
3,152,077
-1,019,622
| -24% | -$5.75M | 0.03% | 625 |
|
|
2014
Q4 | $34.5M | Sell |
4,171,699
-95,401
| -2% | -$790K | 0.06% | 361 |
|
|
2014
Q3 | $47M | Buy |
4,267,100
+678,108
| +19% | +$7.46M | 0.08% | 272 |
|
|
2014
Q2 | $52M | Buy |
3,588,992
+334,152
| +10% | +$4.84M | 0.09% | 247 |
|
|
2014
Q1 | $43.5M | Sell |
3,254,840
-1,496,003
| -31% | -$20M | 0.08% | 297 |
|
|
2013
Q4 | $64.5M | Buy |
4,750,843
+1,195,704
| +34% | +$16.2M | 0.12% | 203 |
|
|
2013
Q3 | $55.5M | Buy |
3,555,139
+451,336
| +15% | +$7.04M | 0.1% | 233 |
|
|
2013
Q2 | $40.8M | Buy |
+3,103,803
| New | +$40.8M | 0.07% | 303 |
|